$174 Million is the total value of GIOVINE CAPITAL GROUP LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,151,000 | – | 80,727 | +100.0% | 3.54% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,743,000 | – | 107,072 | +100.0% | 3.30% | – |
| B108PS | New | ACTAVIS PLC | $5,148,000 | – | 20,000 | +100.0% | 2.96% | – |
| YHOO | New | YAHOO INC | $5,051,000 | – | 100,000 | +100.0% | 2.90% | – |
| MA | New | MASTERCARD INCcl a | $2,585,000 | – | 30,000 | +100.0% | 1.49% | – |
| ZTS | New | ZOETIS INCcl a | $2,582,000 | – | 60,000 | +100.0% | 1.48% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $953,000 | – | 70,000 | +100.0% | 0.55% | – |
| KLXI | New | KLX INC | $825,000 | – | 20,000 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 11 | Q4 2015 | 4.8% |
| APPLE INC | 11 | Q4 2015 | 4.3% |
| DISH NETWORK CORP | 11 | Q4 2015 | 4.5% |
| PACCAR INC | 11 | Q4 2015 | 3.5% |
| MOSAIC CO NEW | 11 | Q4 2015 | 4.3% |
| LOCKHEED MARTIN CORP | 11 | Q4 2015 | 4.6% |
| POST HLDGS INC | 11 | Q4 2015 | 3.8% |
| UNITED PARCEL SERVICE INC | 11 | Q4 2015 | 2.4% |
| UNILEVER N V | 11 | Q4 2015 | 2.6% |
| SHERWIN WILLIAMS CO | 11 | Q4 2015 | 3.2% |
View GIOVINE CAPITAL GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Star Bulk Carriers Corp. | January 09, 2012 | 1,178,859 | 1.5% |
| ARDEN GROUP INC | January 07, 2011 | 148,493 | 4.7% |
| Core-Mark Holding Company, Inc.Sold out | January 07, 2011 | 0 | 0.0% |
| Horizon Lines, Inc.Sold out | January 15, 2010 | 0 | 0.0% |
| Star Maritime Acquisition Corp.Sold out | December 28, 2007 | 0 | 0.0% |
View GIOVINE CAPITAL GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-08 |
View GIOVINE CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.